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ETF Managers Group’s Campbell Soup CPB Stock Holding History

ETF Managers Group’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,248
Closed -$636K – 672
2020
Q4 		$636K Buy
13,248
+4,269
+48% +$206K 0.01% 299
2020
Q3 		$431K Buy
8,979
+3,194
+55% +$158K 0.01% 337
2020
Q2 		$285K Sell
5,785
-1,789
-24% -$88.9K 0.01% 439
2020
Q1 		$352K Sell
7,574
-9,757
-56% -$469K 0.02% 261
2019
Q4 		$854K Buy
+17,331
New +$822K 0.03% 199

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's CPB Position: Q1 2021 in Review

ETF Managers Group sold out of Campbell Soup (CPB) in Q1 2021, closing a stake of 13,248 shares — an estimated $636K sold.

ETF Managers Group first reported a position in CPB in Q4 2019 and held it in 5 quarters. The position peaked at $854K in Q4 2019. 572 funds tracked by Wall St. Rank hold CPB as of Q1 2021.

  • ETF Managers Group reported no remaining Campbell Soup position as of Q1 2021 after selling out during the quarter.
  • ETF Managers Group sold 13,248 Campbell Soup shares in Q1 2021, an estimated $636K.
  • ETF Managers Group first reported a position in Campbell Soup in Q4 2019 and held it in 5 quarters.
  • ETF Managers Group's Campbell Soup position peaked at $854K in Q4 2019.
  • 572 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2021.

Based on ETF Managers Group's 13F filing for Q1 2021, filed 17 May 2021.